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BCM

Brainard Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.8M
Cap. Flow
-$2.59M
Cap. Flow %
-1.98%
Top 10 Hldgs %
52.97%
Holding
115
New
7
Increased
38
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.13M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$942K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$917K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$764K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$571K

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$5.16M
2
AMZN icon
Amazon
AMZN
+$577K
3
BOX icon
Box
BOX
+$501K
4
UBER icon
Uber
UBER
+$469K
5
HON icon
Honeywell
HON
+$272K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 11.83%
3 Consumer Discretionary 6.89%
4 Communication Services 5.8%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.13M 0.86%
5,514
+14
+0.3% +$2.8K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.11M 0.85%
3,850
-231
-6% -$58.9K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$1.04M 0.8%
44,690
+11,654
+35% +$274K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.04M 0.79%
13,742
+28
+0.2% +$1.93K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$1.02M 0.78%
9,881
+1,041
+12% +$99.9K
ABNB icon
31
Airbnb
ABNB
$112B
$959K 0.73%
7,708
– –
V icon
32
Visa
V
$714B
$954K 0.73%
4,230
-208
-5% -$46.3K
DFIV icon
33
Dimensional International Value ETF
DFIV
$22B
$953K 0.73%
29,557
+133
+0.5% +$4.29K
NVDA icon
34
NVIDIA
NVDA
$5.05T
$828K 0.63%
29,810
-3,750
-11% -$81.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$483B
$755K 0.58%
2,351
– –
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2.12B
$703K 0.54%
14,580
– –
COIN icon
37
Coinbase
COIN
$47.4B
$672K 0.51%
9,950
– –
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$661K 0.51%
28,708
+2,908
+11% +$67K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$631K 0.48%
15,226
+2
+0% +$86
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$611K 0.47%
25,382
+9,044
+55% +$215K
XOM icon
41
ExxonMobil
XOM
$675B
$582K 0.45%
5,304
-16
-0.3% -$1.77K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.7B
$528K 0.4%
4,085
+1
+0% +$131
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.79B
$507K 0.39%
23,590
+10,400
+79% +$229K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$499K 0.38%
21,160
+16
+0.1% +$378
OZK icon
45
Bank OZK
OZK
$5.38B
$445K 0.34%
13,000
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$442K 0.34%
17,343
+33
+0.2% +$836
ABBV icon
47
AbbVie
ABBV
$467B
$435K 0.33%
2,725
+8
+0.3% +$1.22K
HD icon
48
Home Depot
HD
$336B
$433K 0.33%
1,467
+398
+37% +$122K
BA icon
49
Boeing
BA
$166B
$428K 0.33%
2,017
-2
-0.1% -$416
SHOP icon
50
Shopify
SHOP
$193B
$427K 0.33%
8,900
– –
1
2
3 4 5

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Brainard Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brainard Capital Management held 115 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brainard Capital Management's Q1 2023 filing shows 7 new, 38 increased, 26 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 2,773 shares worth $214K. The largest sale was 1Life Healthcare, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brainard Capital Management's largest Q1 2023 buy was NextEra Energy: 2,773 shares worth $214K.
  • Brainard Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $1.13M increase.
  • Brainard Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $577K.
  • Brainard Capital Management fully exited 1Life Healthcare in Q1 2023, selling an estimated $5.16M.
  • Brainard Capital Management's ten largest holdings make up 53% of its $131M portfolio in Q1 2023.
  • Brainard Capital Management opened 7 new positions and closed 15 in Q1 2023.
  • Brainard Capital Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.